Campbell & Co Investment Adviser’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,320
| Closed | -$535K | – | 1132 |
|
|
2024
Q1 | $535K | Sell |
46,320
-31,447
| -40% | -$363K | 0.05% | 662 |
|
|
2023
Q4 | $1.37M | Buy |
+77,767
| New | +$1.37M | 0.12% | 251 |
|
|
2021
Q2 | – | Sell |
-24,900
| Closed | -$218K | – | 577 |
|
|
2021
Q1 | $218K | Buy |
+24,900
| New | +$218K | 0.13% | 329 |
|
|
2019
Q3 | – | Sell |
-47,219
| Closed | -$306K | – | 648 |
|
|
2019
Q2 | $306K | Buy |
+47,219
| New | +$306K | 0.14% | 304 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$94K | – | 383 |
|
|
2018
Q3 | $94K | Buy |
17,200
+3,600
| +26% | +$19.7K | 0.06% | 377 |
|
|
2018
Q2 | $108K | Buy |
+13,600
| New | +$108K | 0.08% | 347 |
|
|
2017
Q3 | – | Sell |
-17,848
| Closed | -$165K | – | 386 |
|
|
2017
Q2 | $165K | Sell |
17,848
-4,704
| -21% | -$43.5K | 0.15% | 286 |
|
|
2017
Q1 | $169K | Buy |
+22,552
| New | +$169K | 0.44% | 117 |
|